SFG

Stonebridge Financial Group Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$16.3M
3
+$15.4M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$11.1M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8M

Top Sells

1
+$25.9M
2
+$14.4M
3
+$14.1M
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$7.42M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.4M

Sector Composition

1 Technology 7.93%
2 Financials 5.28%
3 Industrials 3.76%
4 Healthcare 2.68%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
1
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$53.2M 4.68%
1,051,132
-12,345
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$35.7B
$53M 4.67%
778,328
+2,689
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$6.24B
$42.9M 3.78%
1,887,197
+250,002
USFR icon
4
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$36.3M 3.2%
722,793
+8,730
GLD icon
5
SPDR Gold Trust
GLD
$141B
$35.4M 3.11%
99,478
+463
USTB icon
6
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.69B
$35.3M 3.11%
692,506
+141,511
AAPL icon
7
Apple
AAPL
$4.2T
$35.3M 3.11%
138,490
+1,378
PRFZ icon
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$31.4M 2.77%
692,096
+9,580
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$9.55B
$29.1M 2.56%
1,082,508
+298,235
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$28.7M 2.52%
548,239
+15,837
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$27.4M 2.41%
415,407
-13,768
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$27.1M 2.38%
95,988
-3,099
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$26.3M 2.32%
222,213
-10,484
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$26M 2.29%
+108,651
DON icon
15
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$19M 1.68%
364,092
+4,328
MSFT icon
16
Microsoft
MSFT
$3.58T
$16.4M 1.44%
31,569
+2,146
LIT icon
17
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$16.3M 1.44%
+287,311
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$15.7M 1.38%
110,064
-2,716
SGOL icon
19
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$15.5M 1.36%
420,735
+29,614
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$15.4M 1.36%
+312,589
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$15.4M 1.36%
307,942
-5,360
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$15M 1.32%
31,982
-203
CGGR icon
23
Capital Group Growth ETF
CGGR
$18.4B
$14.7M 1.3%
335,601
+253,623
PRF icon
24
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$14.5M 1.27%
319,653
+81
LRGF icon
25
iShares US Equity Factor ETF
LRGF
$3B
$13.3M 1.17%
192,286
+3,136
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